Kiltearn Partners’s HP HPQ Stock Holding History

Kiltearn Partners’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,331,519	Closed	-$19.6M	–	21
2014 Q1	$19.6M	Sell	1,331,519 -386,922	-23%	-$5.2M	2.06%	20
2013 Q4	$21.8M	Buy	+1,718,441	New	+$19.7M	3.65%	13

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kiltearn Partners's HPQ Position: Q2 2014 in Review

Kiltearn Partners sold out of HP (HPQ) in Q2 2014, closing a stake of 1,331,519 shares — an estimated $19.6M sold.

Kiltearn Partners first reported a position in HPQ in Q4 2013 and held it in 2 quarters. The position peaked at $21.8M in Q4 2013. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

Kiltearn Partners reported no remaining HP position as of Q2 2014 after selling out during the quarter.
Kiltearn Partners sold 1,331,519 HP shares in Q2 2014, an estimated $19.6M.
Kiltearn Partners first reported a position in HP in Q4 2013 and held it in 2 quarters.
Kiltearn Partners's HP position peaked at $21.8M in Q4 2013.
943 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Kiltearn Partners's 13F filing for Q2 2014, filed 11 Aug 2014.